新大陆
(000997)
| 流通市值：178.59亿 | | | 总市值：179.58亿 |
| 流通股本：10.26亿 | | | 总股本：10.32亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,491,611,328.61 | 4,442,222,103.95 | 4,023,888,174.2 | 3,402,300,605.12 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 928,085,849.1 | 795,998,562.78 | 849,452,980.58 | 838,118,910.23 |
| 其中：应收票据 | 195,527.1 | 0 | - | - |
| 应收账款 | 927,890,322 | 795,998,562.78 | 849,452,980.58 | 838,118,910.23 |
| 应收款项融资 | 11,107,380.56 | 7,875,251 | 14,650,780.73 | 9,089,114.5 |
| 预付款项 | 34,057,706.91 | 70,702,821.14 | 76,799,417.86 | 90,227,683.26 |
| 应收保费 | 5,216,542.68 | 6,446,393.19 | 7,877,819.72 | 8,352,563.2 |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 1,072,879,976.38 | 1,104,983,888.5 | 789,824,268.94 | 751,307,833.32 |
| 其中:应收利息 | 618,949.65 | 3,224,439.88 | 4,731,416.58 | 36,735,336.78 |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 882,603,883.43 | 950,002,212.11 | 1,035,117,888.39 | 1,123,645,632.11 |
| 合同资产 | 134,415,320.22 | 104,879,090.24 | 103,271,038.79 | 87,940,909.42 |
| 一年内到期的非流动资产 | 193,503,191.64 | 150,869,305.6 | 70,000,000 | 110,000,000 |
| 其他流动资产 | 84,918,164.39 | 119,034,276.74 | 143,963,836.74 | 126,760,682.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,938,624,041.2 | 7,753,013,905.25 | 7,114,846,205.95 | 6,547,743,933.34 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 733,111,124.5 | 798,188,439.23 | 816,897,667.88 | 1,000,470,954.01 |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 79,390,563.54 | 78,744,708.09 | 77,579,438.27 | 86,943,122.12 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 395,947,971.65 | 423,687,552.32 | 487,743,977.23 | 509,507,574.62 |
| 投资性房地产 | - | 85,334,829.68 | 85,968,164.55 | 85,506,891.21 |
| 固定资产 | 412,083,767.11 | 335,162,448.02 | 340,409,734.37 | 346,639,837.82 |
| 在建工程 | 9,642,512.97 | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 45,091,358.56 | 42,996,993.55 | 42,205,846.99 | 32,509,826.38 |
| 无形资产 | 132,972,599.53 | 126,815,885.32 | 128,028,026.29 | 130,455,159.92 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 717,732,299.87 | 610,838,930.87 | 610,838,930.87 | 610,838,930.87 |
| 长期待摊费用 | 18,861,792.12 | 14,755,966.83 | 16,926,206.79 | 13,522,328.98 |
| 递延所得税资产 | 181,601,429.5 | 204,109,111.84 | 209,519,356.81 | 172,043,604.24 |
| 其他非流动资产 | 2,534,692,712.66 | 2,433,158,318.17 | 2,398,560,958.39 | 1,973,337,047.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,261,128,132.01 | 5,153,793,183.92 | 5,214,678,308.44 | 4,961,775,277.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,199,752,173.21 | 12,906,807,089.17 | 12,329,524,514.39 | 11,509,519,210.96 |
| 流动负债: | | | | |
| 短期借款 | 1,246,193,530.27 | 1,329,911,391.37 | 1,363,680,495.87 | 768,280,524.31 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 42,030,446.01 | 78,983,453.21 | 2,582,660.44 |
| 应付票据及应付账款 | 910,229,102.18 | 852,150,018.56 | 700,118,482.25 | 758,630,268.68 |
| 其中：应付票据 | 199,052,917.53 | 154,578,271.2 | 99,700,431.06 | 103,266,485.45 |
| 应付账款 | 711,176,184.65 | 697,571,747.36 | 600,418,051.19 | 655,363,783.23 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 320,111,445.65 | 257,836,056.39 | 293,189,716.58 | 309,805,603.62 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 246,540,225.17 | 145,685,627.51 | 121,943,145.86 | 94,552,126.23 |
| 应交税费 | 159,317,087.56 | 144,565,451.41 | 127,553,080.98 | 106,345,657.71 |
| 其他应付款合计 | 3,406,671,152.9 | 3,666,454,555.35 | 3,130,107,895.71 | 3,241,676,612.34 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 10,877,258.1 | 294,835,545.18 | 5,768,234.95 | 5,768,234.95 |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 17,460,922.66 | 15,347,097.26 | 7,957,222.54 | 15,633,665.21 |
| 其他流动负债 | 14,321,840.1 | 9,195,221.06 | 11,456,622.53 | 11,801,985.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,320,845,306.49 | 6,463,175,864.92 | 5,834,990,115.53 | 5,309,309,103.59 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 25,764,681.27 | 27,851,502.3 | 33,072,644.16 | 17,928,205.02 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | 35,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 4,874,992.31 | 0 | - | - |
| 递延所得税负债 | 54,031,042.12 | 48,246,404.56 | 52,519,450.76 | 51,478,255.92 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债其他项目 | 50,996,466.86 | 51,248,789.16 | 46,237,511.03 | 34,058,015.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,667,182.56 | 157,346,696.02 | 161,829,605.95 | 133,464,476.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,491,512,489.05 | 6,620,522,560.94 | 5,996,819,721.48 | 5,442,773,580.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,032,062,937 | 1,032,062,937 | 1,032,062,937 | 1,032,062,937 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,837,743,841.06 | 1,756,232,045.36 | 1,749,461,962.52 | 1,749,461,962.52 |
| 减:库存股 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 |
| 其他综合收益 | -472,558.64 | 5,182,390.82 | 1,474,033.66 | 1,402,337.18 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 379,144,358.6 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 |
| 一般风险准备 | 16,869,813.3 | 16,869,813.3 | 16,869,813.3 | 16,869,813.3 |
| 未分配利润 | 3,412,454,038.44 | 3,291,499,488.85 | 3,321,536,286.68 | 3,056,130,950.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,396,649,996.08 | 6,135,402,327.41 | 6,154,960,685.24 | 5,889,483,652.63 |
| 少数股东权益 | 311,589,688.08 | 150,882,200.82 | 177,744,107.67 | 177,261,978.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,708,239,684.16 | 6,286,284,528.23 | 6,332,704,792.91 | 6,066,745,630.75 |
| 负债和股东权益合计 | 13,199,752,173.21 | 12,906,807,089.17 | 12,329,524,514.39 | 11,509,519,210.96 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |